RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$49.1M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$124M
2
+$100M
3
+$80.2M
4
COL
Rockwell Collins
COL
+$43.7M
5
ANDV
Andeavor
ANDV
+$41M

Sector Composition

1 Technology 16.95%
2 Financials 15.85%
3 Healthcare 14.41%
4 Consumer Discretionary 10.13%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4.28M 0.01%
105,109
+17,979
1202
$4.28M 0.01%
104,067
+2,768
1203
$4.28M 0.01%
47,521
+7,716
1204
$4.28M 0.01%
108,251
-1,163
1205
$4.26M 0.01%
106,685
+15,355
1206
$4.26M 0.01%
34,106
+6,132
1207
$4.22M 0.01%
246,178
+102,094
1208
$4.21M 0.01%
232,871
+37,526
1209
$4.21M 0.01%
179,957
+28,928
1210
$4.2M 0.01%
228,918
+37,620
1211
$4.2M 0.01%
265,964
+113,249
1212
$4.2M 0.01%
132,238
+16,174
1213
$4.19M 0.01%
73,631
+11,295
1214
$4.16M 0.01%
161,042
+27,205
1215
$4.15M 0.01%
164,947
+28,429
1216
$4.15M 0.01%
74,372
+12,580
1217
$4.14M 0.01%
99,419
+40,342
1218
$4.14M 0.01%
145,660
+48,939
1219
$4.13M 0.01%
68,955
+14,757
1220
$4.13M 0.01%
129,724
+23,162
1221
$4.13M 0.01%
130,103
+22,128
1222
$4.09M 0.01%
60,205
+10,882
1223
$4.08M 0.01%
78,102
+13,451
1224
$4.06M 0.01%
67,752
+15,356
1225
$4.06M 0.01%
98,580
+18,076
47 48
49
50 51